JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.96%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$262K |
| 3 |
Consolidated Edison
ED
|
$213K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$208K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.94B
| $393K | 0.23% |
9,726
-1,650
| -15% | -$66.7K |
|
|
77
Franklin FTSE India ETF
FLIN
$2.3B
| $392K | 0.23% |
10,651
-7,121
| -40% | -$262K |
|
78
Walmart
WMT
$777B
| $388K | 0.23% |
4,422
| – | – |
|
79
First Trust Energy AlphaDEX Fund
FXN
$294M
| $378K | 0.22% |
22,900
-6,709
| -23% | -$111K |
|
80
Broadcom
AVGO
$1.39T
| $377K | 0.22% |
2,249
+312
| +16% | +$52.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $374K | 0.22% |
1,037
| – | – |
|
82
Verizon
VZ
$185B
| $370K | 0.22% |
+8,150
| New | +$370K |
|
83
Simplify Stable Income ETF
BUCK
$345M
| $360K | 0.21% |
+14,600
| New | +$360K |
|
84
ProShares S&P 500 High Income ETF
ISPY
$934M
| $337K | 0.2% |
+8,000
| New | +$337K |
|
85
Enbridge
ENB
$105B
| $330K | 0.19% |
+7,454
| New | +$330K |
|
86
Salesforce
CRM
$240B
| $328K | 0.19% |
1,222
| – | – |
|
87
TSMC
TSM
$1.18T
| $309K | 0.18% |
1,864
+478
| +34% | +$79.3K |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $300K | 0.18% |
10,989
-5,075
| -32% | -$138K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $299K | 0.17% |
6,602
| – | – |
|
90
Ford
F
$46.5B
| $298K | 0.17% |
29,691
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $294K | 0.17% |
1,456
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $292K | 0.17% |
+2,658
| New | +$292K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $289K | 0.17% |
1,449
+44
| +3% | +$8.78K |
|
94
Dollar General
DG
$24.3B
| $287K | 0.17% |
3,262
-115
| -3% | -$10.1K |
|
95
Abbott
ABT
$228B
| $287K | 0.17% |
2,160
| – | – |
|
96
Sempra
SRE
$54B
| $285K | 0.17% |
4,000
| – | – |
|
97
Pinnacle West Capital
PNW
$10.6B
| $276K | 0.16% |
2,900
-125
| -4% | -$11.9K |
|
98
Enterprise Products Partners
EPD
$69.2B
| $274K | 0.16% |
+8,037
| New | +$274K |
|
99
RTX Corp
RTX
$212B
| $271K | 0.16% |
2,046
| – | – |
|
100
Home Depot
HD
$406B
| $251K | 0.15% |
685
| – | – |
|